Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 1,022,439 | 3,015,677 | +1,993,238 | 41,134 | 144,360 | 9.34% | +103,227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,075,578 | 2,278,964 | +203,386 | 215,850 | 310,053 | 20.06% | +94,203 |
| CRH PLC ORD | 3,174,266 | 3,115,598 | -58,668 | 219,523 | 268,751 | 17.39% | +49,228 |
| AMAZON COM INC(AMZN) | 465,794 | 632,237 | +166,443 | 70,773 | 114,043 | 7.38% | +43,270 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,854,669 | 1,776,552 | -78,117 | 247,339 | 258,648 | 16.74% | +11,309 |
| IONQ INC(IONQ) | 851,175 | 1,389,710 | +538,535 | 10,545 | 13,883 | 0.90% | +3,338 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,287 | +5,287 | 0 | 1,334 | 0.09% | +1,334 |
| ACUSHNET HLDGS CORP | 914,791 | 894,467 | -20,324 | 57,787 | 58,990 | 3.82% | +1,203 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,388 | 4,629 | +1,241 | 637 | 1,222 | 0.08% | +585 |
| TEXAS INSTRS INC(TXN) | 0 | 2,279 | +2,279 | 0 | 397 | 0.03% | +397 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 4,694 | +4,694 | 0 | 361 | 0.02% | +361 |
| FORTIVE CORP(FTV) | 0 | 3,745 | +3,745 | 0 | 322 | 0.02% | +322 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 920 | +920 | 0 | 268 | 0.02% | +268 |
| BILIBILI INC | 0 | 23,000 | +23,000 | 0 | 258 | 0.02% | +258 |
| MICROSOFT CORP(MSFT) | 4,662 | 4,584 | -78 | 1,753 | 1,929 | 0.12% | +175 |
| AGNICO EAGLE MINES LTD(AEM) | 12,004 | 12,386 | +382 | 658 | 739 | 0.05% | +80 |
| YATSEN HLDG LTD | 12,605 | 0 | -12,605 | 9 | 0 | — | -9 |
| HESAI GROUP(HSAI) | 88,241 | 149,262 | +61,021 | 786 | 755 | 0.05% | -31 |
| VULCAN MATLS CO(VMC) | 2,072 | 1,159 | -913 | 470 | 316 | 0.02% | -154 |
| ROBLOX CORP(RBLX) | 10,141 | 6,769 | -3,372 | 464 | 258 | 0.02% | -205 |
| EPAM SYS INC(EPAM) | 2,919 | 2,371 | -548 | 868 | 655 | 0.04% | -213 |
| SYSCO CORP(SYY) | 5,968 | 0 | -5,968 | 436 | 0 | — | -436 |
| IQIYI INC(IQ) | 216,026 | 139,192 | -76,834 | 1,054 | 589 | 0.04% | -465 |
| LUFAX HOLDING LTD(LU) | 254,265 | 0 | -254,265 | 781 | 0 | — | -781 |
| ZAI LAB LTD(ZLAB) | 35,348 | 0 | -35,348 | 966 | 0 | — | -966 |
| ATRENEW INC(RERE) | 515,046 | 0 | -515,046 | 989 | 0 | — | -989 |
| HUYA INC | 288,453 | 0 | -288,453 | 1,056 | 0 | — | -1,056 |
| DADA NEXUS LTD | 857,195 | 617,766 | -239,429 | 2,846 | 1,266 | 0.08% | -1,579 |
| MINISO GROUP HLDG LTD(MNSO) | 158,991 | 60,951 | -98,040 | 3,243 | 1,249 | 0.08% | -1,994 |
| LI AUTO INC(LI) | 77,194 | 29,125 | -48,069 | 2,889 | 882 | 0.06% | -2,007 |
| EHANG HLDGS LTD | 242,161 | 92,214 | -149,947 | 4,068 | 1,897 | 0.12% | -2,171 |
| MODERNA INC(MRNA) | 69,000 | 36,000 | -33,000 | 6,862 | 3,836 | 0.25% | -3,026 |
| SOHO HOUSE & CO INC | 2,619,141 | 2,619,625 | +484 | 18,648 | 14,853 | 0.96% | -3,795 |
| BAIDU INC | 43,307 | 8,752 | -34,555 | 5,157 | 921 | 0.06% | -4,236 |
| ELI LILLY & CO(LLY) | 47,845 | 30,289 | -17,556 | 27,891 | 23,564 | 1.52% | -4,328 |
| EATON CORP PLC(ETN) | 167,264 | 113,384 | -53,880 | 40,282 | 35,453 | 2.29% | -4,829 |
| BARRICK GOLD CORP | 453,976 | 20,144 | -433,832 | 8,212 | 335 | 0.02% | -7,877 |
| FREEPORT-MCMORAN INC(FCX) | 1,411,238 | 1,044,102 | -367,136 | 60,072 | 49,094 | 3.18% | -10,978 |
| ANALOG DEVICES INC(ADI) | 249,513 | 189,913 | -59,600 | 49,543 | 37,563 | 2.43% | -11,980 |
| ISHARES TR CORE MSCI EURO | 1,294,045 | 624,535 | -669,510 | 42,697 | 21,581 | 1.40% | -21,116 |
| LINDE PLC(LIN) | 527,144 | 376,550 | -150,594 | 216,503 | 174,840 | 11.31% | -41,664 |